GCQ FUNDS MANAGEMENT PTY Ltd
CIK 0002031554 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$721.4M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
16.0%
ABNB
AIRBNB INC
12.2%
V
VISA INC
10.6%
INTU
INTUIT
9.3%
MSCI
MSCI INC
9.2%
UBER
UBER TECHNOLOGIES INC
8.8%
MSFT
MICROSOFT CORP
8.0%
FICO
FAIR ISAAC CORP
7.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.